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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+10.73%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$28.8B
AUM Growth
+$2.23B
(+8.4%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,368
New
142
Increased
620
Reduced
840
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$212M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$107M |
| 3 |
Mastercard
MA
|
+$62.7M |
| 4 |
NVIDIA
NVDA
|
+$60.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$56.5M |
| 2 |
Visa
V
|
+$47M |
| 3 |
UnitedHealth
UNH
|
+$44.7M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$44.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$73.1B
| $14.5M | 0.05% |
911,604
-27,798
| -3% | -$463K |
|
352
Littelfuse
LFUS
$10.2B
| $14.3M | 0.05% |
45,591
-1,600
| -3% | -$484K |
|
353
Euronet Worldwide
EEFT
$3.02B
| $14.3M | 0.05% |
120,000
+13,402
| +13% | +$1.59M |
|
354
MKS Inc
MKSI
$22.2B
| $14.2M | 0.05% |
81,422
+20,653
| +34% | +$3.23M |
|
355
Travelers Companies
TRV
$80.8B
| $14.2M | 0.05% |
90,555
-3,938
| -4% | -$615K |
|
356
TotalEnergies
TTE
$193B
| $14.1M | 0.05% |
286,000
| – | – |
|
357
Americold
COLD
$4.09B
| $13.9M | 0.05% |
425,298
+133,055
| +46% | +$4.11M |
|
358
Baxter International
BAX
$11.6B
| $13.7M | 0.05% |
159,440
-2,927
| -2% | -$236K |
|
359
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $13.7M | 0.05% |
122,000
+15,000
| +14% | +$1.81M |
|
|
HPP
360
Hudson Pacific Properties
HPP
$834M
| $13.6M | 0.05% |
78,810
+6,502
| +9% | +$1.18M |
|
361
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $13.5M | 0.05% |
224,000
| – | – |
|
362
Acadia Healthcare
ACHC
$3.17B
| $13.5M | 0.05% |
221,949
-5,254
| -2% | -$313K |
|
363
Twilio
TWLO
$29.1B
| $13.1M | 0.05% |
49,797
-2,807
| -5% | -$839K |
|
364
Gaming and Leisure Properties
GLPI
$12.8B
| $13M | 0.05% |
267,620
+20,779
| +8% | +$988K |
|
|
PACW
365
DELISTED
PacWest Bancorp
PACW
| $13M | 0.05% |
286,773
+6,854
| +2% | +$319K |
|
366
Ameriprise Financial
AMP
$46.8B
| $12.9M | 0.04% |
42,801
+4,921
| +13% | +$1.46M |
|
367
Regal Rexnord
RRX
$14.2B
| $12.8M | 0.04% |
75,208
+58,048
| +338% | +$9.19M |
|
368
Wingstop
WING
$3.68B
| $12.6M | 0.04% |
72,800
+27,200
| +60% | +$4.56M |
|
369
Bank of Montreal
BMO
$125B
| $12.6M | 0.04% |
116,600
| – | – |
|
370
Dr. Reddy's Laboratories
RDY
$9.82B
| $12.6M | 0.04% |
960,000
| – | – |
|
371
Healthcare Realty
HR
$7.42B
| $12.5M | 0.04% |
375,494
+50,885
| +16% | +$1.7M |
|
372
Nordson
NDSN
$16.5B
| $12.5M | 0.04% |
48,925
+8,307
| +20% | +$2.13M |
|
373
Kemper
KMPR
$1.7B
| $12.3M | 0.04% |
+210,000
| New | +$12.8M |
|
374
Steven Madden
SHOO
$3.12B
| $12.3M | 0.04% |
265,400
-3,500
| -1% | -$161K |
|
375
Electronic Arts
EA
$52.4B
| $12.3M | 0.04% |
93,201
-2,077
| -2% | -$279K |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q4 2021 Portfolio in Review
As of Q4 2021, STRS Ohio held 2,368 positions worth $28.8B, up 8.4% from $26.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
STRS Ohio's Q4 2021 filing shows 142 new, 620 increased, 840 reduced and 190 closed positions. Its largest new stake was ZoomInfo Technologies: 1,595,000 shares worth $102M. The largest sale was Oracle, an estimated $56.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q4 2021 buy was ZoomInfo Technologies: 1,595,000 shares worth $102M.
- STRS Ohio added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $212M increase.
- STRS Ohio's biggest Q4 2021 reduction was Oracle, cutting an estimated $56.5M.
- STRS Ohio fully exited Evercore in Q4 2021, selling an estimated $32.4M.
- STRS Ohio's ten largest holdings make up 23% of its $28.8B portfolio in Q4 2021.
- STRS Ohio opened 142 new positions and closed 190 in Q4 2021.
- STRS Ohio's portfolio value rose 8.4% quarter-over-quarter to $28.8B.
Based on STRS Ohio's 13F filing for Q4 2021, filed 24 Jan 2022.